Labrador Iron Ore Royalty Corporation LIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -11.67% | 3.13% | -19.16% | 276.59% | -73.66% |
| Total Receivables | 0.44% | -12.94% | 1.11% | -19.56% | 28.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.02% | -8.88% | -4.91% | 4.94% | -2.58% |
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| Total Current Assets | -3.02% | -8.88% | -4.91% | 4.94% | -2.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.85% | -3.24% | 1.23% | -0.71% | 4.90% |
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| Total Accounts Payable | -3.39% | -17.88% | 1.43% | -10.88% | 24.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -15.80% | -11.11% | 30.55% | -36.77% |
| Total Other Current Liabilities | -1.71% | -15.80% | -11.11% | 30.55% | -36.77% |
| Total Current Liabilities | -2.18% | -16.40% | -7.87% | 16.54% | -24.11% |
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| Total Current Liabilities | -2.18% | -16.40% | -7.87% | 16.54% | -24.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -2.82% | 1.56% | -1.45% | 5.32% |
| Total Liabilities | -2.71% | -5.41% | -0.38% | 1.79% | -1.56% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -4.10% | -3.55% | 1.53% | -0.64% | 7.80% |
| Treasury Stock & Other | 7.12% | 1.77% | 9.53% | 2.08% | 0.05% |
| Total Common Equity | -2.89% | -2.69% | 1.65% | -1.34% | 6.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.89% | -2.69% | 1.65% | -1.34% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -2.69% | 1.65% | -1.34% | 6.66% |
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